ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tier One Capital LP ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.02%
EBIT Growth (5y)
-176.21%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
322.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
5.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.27
EV to EBIT
-4.46
EV to EBITDA
-4.46
EV to Capital Employed
0.26
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.08%
ROE (Latest)
-5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At CAD 0.26 MM has Grown at 145.79%
NET PROFIT(HY)
Higher at CAD -0.03 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.13 %
RAW MATERIAL COST(Y)
Grown by 46.02% (YoY
PRE-TAX PROFIT(Q)
Lowest at CAD -0.49 MM
NET PROFIT(Q)
Lowest at CAD -0.63 MM
EPS(Q)
Lowest at CAD -0.13
Here's what is working for Tier One Capital LP
Net Sales
At CAD 0.26 MM has Grown at 145.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Here's what is not working for Tier One Capital LP
Pre-Tax Profit
At CAD -0.49 MM has Fallen at -198.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.63 MM has Fallen at -289.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at -0.13 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at CAD -0.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 46.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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